iShares Silver Trust Fair Value of Assets Acquired
iShares Silver Trust (SLV) reported Fair Value of Assets Acquired of $10.46 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueOfAssetsAcquired · last filed 2026-08-06
- iShares Silver Trust fair value of assets acquired for the quarter ending 2026-06-30 was $2.12B, a 29.77% decline year-over-year.
- iShares Silver Trust fair value of assets acquired for the quarter ending 2026-03-31 was $8.34B, a 288.16% increase year-over-year.
- iShares Silver Trust fair value of assets acquired for the quarter ending 2025-12-31 was $6.17B, a 222.75% increase year-over-year.
- iShares Silver Trust fair value of assets acquired for the quarter ending 2025-09-30 was $4.27B, a 87.39% increase year-over-year.
- iShares Silver Trust fair value of assets acquired for fiscal 2025 was $15.62B, a 104.89% increase from fiscal 2024.
- iShares Silver Trust fair value of assets acquired for fiscal 2024 was $7.62B, a 112.89% increase from fiscal 2023.
- iShares Silver Trust fair value of assets acquired for fiscal 2023 was $3.58B, a 0.80% decline from fiscal 2022.
- iShares Silver Trust fair value of assets acquired for fiscal 2022 was $3.61B, a 46.47% decline from fiscal 2021.
| Period end | Fair Value of Assets Acquired 3 month | Fair Value of Assets Acquired 3 month as first filed | Fair Value of Assets Acquired 6 month | Fair Value of Assets Acquired 6 month as first filed | Fair Value of Assets Acquired 9 month | Fair Value of Assets Acquired 9 month as first filed | Fair Value of Assets Acquired 12 month | Fair Value of Assets Acquired 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.46B 10-Q · filed 2026-08-06 | $16.63B derived: sum of 3 quarters · filed 2026-08-06 | $20.91B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $8.34B 10-Q · filed 2026-05-07 | $14.51B derived: sum of 2 quarters · filed 2026-05-07 | $18.78B derived: sum of 3 quarters · filed 2026-05-07 | $21.81B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $6.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.44B derived: sum of 2 quarters · filed 2026-02-27 | $13.47B derived: sum of 3 quarters · filed 2026-08-06 | $15.62B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $4.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.30B derived: sum of 2 quarters · filed 2026-08-06 | $9.45B 10-Q · filed 2025-11-06 | $11.36B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $3.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.17B 10-Q · filed 2026-08-06 | $7.09B derived: sum of 3 quarters · filed 2026-08-06 | $9.37B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.15B 10-Q · filed 2026-05-07 | $4.06B derived: sum of 2 quarters · filed 2026-05-07 | $6.34B derived: sum of 3 quarters · filed 2026-05-07 | $8.46B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.19B derived: sum of 2 quarters · filed 2026-02-27 | $6.31B derived: sum of 3 quarters · filed 2026-02-27 | $7.62B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $2.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.40B derived: sum of 2 quarters · filed 2025-11-06 | $5.71B 10-Q · filed 2025-11-06 | $6.53B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.43B 10-Q · filed 2025-08-05 | $4.25B derived: sum of 3 quarters · filed 2026-02-27 | $4.83B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $1.31B 10-Q · filed 2025-05-07 | $2.14B derived: sum of 2 quarters · filed 2026-02-27 | $2.71B derived: sum of 3 quarters · filed 2026-02-27 | $3.58B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $821.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.40B derived: sum of 2 quarters · filed 2026-02-27 | $2.26B derived: sum of 3 quarters · filed 2026-02-27 | $3.58B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $574.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.44B derived: sum of 2 quarters · filed 2024-11-07 | $2.76B 10-Q · filed 2024-11-07 | $3.46B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $868.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.18B 10-Q · filed 2024-08-08 | $2.89B derived: sum of 3 quarters · filed 2025-02-19 | $3.66B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $1.32B 10-Q · filed 2024-05-08 | $2.02B derived: sum of 2 quarters · filed 2025-02-19 | $2.79B derived: sum of 3 quarters · filed 2025-02-19 | $3.69B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $703.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.47B derived: sum of 2 quarters · filed 2025-02-19 | $2.37B derived: sum of 3 quarters · filed 2025-02-19 | $3.61B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $767.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.67B derived: sum of 2 quarters · filed 2023-11-03 | $2.91B 10-Q · filed 2023-11-03 | $3.60B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $902.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.14B 10-Q · filed 2023-08-04 | $2.83B derived: sum of 3 quarters · filed 2024-02-20 | $3.65B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $1.24B 10-Q · filed 2023-05-05 | $1.93B derived: sum of 2 quarters · filed 2024-02-20 | $2.74B derived: sum of 3 quarters · filed 2024-02-20 | $3.51B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $695.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.51B derived: sum of 2 quarters · filed 2024-02-20 | $2.27B derived: sum of 3 quarters · filed 2024-02-20 | $6.74B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $812.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.58B derived: sum of 2 quarters · filed 2022-11-01 | $6.05B 10-Q · filed 2022-11-01 | $7.54B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $765.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.23B 10-Q · filed 2022-08-04 | $6.73B derived: sum of 3 quarters · filed 2023-02-23 | $9.68B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $4.47B 10-Q · filed 2022-05-06 | $5.96B derived: sum of 2 quarters · filed 2023-02-23 | $8.92B derived: sum of 3 quarters · filed 2023-02-23 | $10.88B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.45B derived: sum of 2 quarters · filed 2023-02-23 | $6.41B derived: sum of 3 quarters · filed 2023-02-23 | $7.30B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $2.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.91B derived: sum of 2 quarters · filed 2021-11-03 | $5.80B 10-Q · filed 2021-11-03 | $5.88B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.85B 10-Q · filed 2021-08-06 | $2.93B derived: sum of 3 quarters · filed 2022-03-01 | $4.20B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $889.82M 10-Q · filed 2021-05-04 | $966.18M derived: sum of 2 quarters · filed 2022-03-01 | $2.24B derived: sum of 3 quarters · filed 2022-03-01 | $2.54B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $76.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.35B derived: sum of 2 quarters · filed 2022-03-01 | $1.65B derived: sum of 3 quarters · filed 2022-03-01 | $1.84B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.57B derived: sum of 2 quarters · filed 2020-11-05 | $1.76B 10-Q · filed 2020-11-05 | $1.83B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $300.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $485.84M 10-Q · filed 2020-08-05 | $559.64M derived: sum of 3 quarters · filed 2021-03-01 | $852.18M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $185.28M 10-Q · filed 2020-05-07 | $259.08M derived: sum of 2 quarters · filed 2021-03-01 | $551.62M derived: sum of 3 quarters · filed 2021-03-01 | $956.43M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $73.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $366.34M derived: sum of 2 quarters · filed 2021-03-01 | $771.15M derived: sum of 3 quarters · filed 2021-03-01 | $954.05M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $292.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $697.35M derived: sum of 2 quarters · filed 2019-11-06 | $880.25M 10-Q · filed 2019-11-06 | $1.10B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $404.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $587.71M 10-Q · filed 2019-08-06 | $811.73M derived: sum of 3 quarters · filed 2020-02-27 | $992.40M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $182.90M 10-Q · filed 2019-05-07 | $406.92M derived: sum of 2 quarters · filed 2020-02-27 | $587.59M derived: sum of 3 quarters · filed 2020-02-27 | $971.90M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $224.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $404.69M derived: sum of 2 quarters · filed 2020-02-27 | $789.00M derived: sum of 3 quarters · filed 2020-02-27 | $873.17M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $180.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $564.98M derived: sum of 2 quarters · filed 2018-11-06 | $649.15M 10-Q · filed 2018-11-06 | $905.02M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $384.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $468.48M 10-Q · filed 2018-08-06 | $724.35M derived: sum of 3 quarters · filed 2019-02-28 | $1.41B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $84.17M 10-Q · filed 2018-05-07 | $340.04M derived: sum of 2 quarters · filed 2019-02-28 | $1.02B derived: sum of 3 quarters · filed 2019-02-28 | $1.37B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $255.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $940.56M derived: sum of 2 quarters · filed 2019-02-28 | $1.29B derived: sum of 3 quarters · filed 2019-02-28 | $1.70B 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $684.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.03B derived: sum of 2 quarters · filed 2017-11-07 | $1.45B 10-Q · filed 2017-11-07 | $1.45B 10-Q · filed 2016-11-07 | $1.64B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $349.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $762.07M 10-Q · filed 2017-08-08 | $762.07M 10-Q · filed 2016-08-08 | $956.57M derived: sum of 3 quarters · filed 2018-02-28 | $1.04B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $412.20M 10-Q · filed 2017-05-05 | $412.20M 10-Q · filed 2016-05-06 | $606.70M derived: sum of 2 quarters · filed 2018-02-28 | $692.63M derived: sum of 3 quarters · filed 2018-02-28 | $1.09B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $194.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $280.43M derived: sum of 2 quarters · filed 2018-02-28 | $678.95M derived: sum of 3 quarters · filed 2018-02-28 | $859.47M 10-K · filed 2018-02-28 | $859.47M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $85.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $484.45M derived: sum of 2 quarters · filed 2016-11-07 | $664.97M 10-Q · filed 2016-11-07 | $842.37M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $398.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $579.04M 10-Q · filed 2016-08-08 | $756.44M derived: sum of 3 quarters · filed 2017-02-24 | $1.34B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $180.52M 10-Q · filed 2016-05-06 | $357.92M derived: sum of 2 quarters · filed 2017-02-24 | $939.88M derived: sum of 3 quarters · filed 2017-02-24 | $1.16B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $177.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $759.36M derived: sum of 2 quarters · filed 2017-02-24 | $979.57M derived: sum of 3 quarters · filed 2017-02-24 | $1.36B 10-K · filed 2017-02-24 | $1.36B 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $581.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $802.16M derived: sum of 2 quarters · filed 2015-11-06 | $1.18B 10-Q · filed 2015-11-06 | $1.29B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $220.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $602.56M 10-Q · filed 2015-08-07 | $706.76M derived: sum of 3 quarters · filed 2016-02-29 | $1.31B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $382.35M 10-Q · filed 2015-05-08 | $486.56M derived: sum of 2 quarters · filed 2016-02-29 | $1.09B derived: sum of 3 quarters · filed 2016-02-29 | $1.34B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $104.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $706.19M derived: sum of 2 quarters · filed 2016-02-29 | $960.82M derived: sum of 3 quarters · filed 2016-02-29 | $2.10B 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $601.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $856.61M derived: sum of 2 quarters · filed 2014-11-07 | $1.99B 10-Q · filed 2014-11-07 | $2.58B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $254.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.39B 10-Q · filed 2014-08-08 | $1.98B derived: sum of 3 quarters · filed 2015-02-27 | $2.76B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $1.14B 10-Q · filed 2014-05-12 | $1.73B derived: sum of 2 quarters · filed 2015-02-27 | $2.50B derived: sum of 3 quarters · filed 2015-02-27 | $3.12B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $589.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.37B derived: sum of 2 quarters · filed 2015-02-27 | $1.98B derived: sum of 3 quarters · filed 2015-02-27 | $2.50B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $775.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.39B derived: sum of 2 quarters · filed 2013-11-08 | $1.91B 10-Q · filed 2013-11-08 | $2.21B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $614.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.13B 10-Q · filed 2013-08-08 | $1.44B derived: sum of 3 quarters · filed 2014-02-28 | $3.13B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $516.56M 10-Q · filed 2013-05-09 | $821.57M derived: sum of 2 quarters · filed 2014-02-28 | $2.52B derived: sum of 3 quarters · filed 2014-02-28 | $4.29B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $305.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.00B derived: sum of 2 quarters · filed 2014-02-28 | $3.77B derived: sum of 3 quarters · filed 2014-02-28 | $5.18B 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.47B derived: sum of 2 quarters · filed 2012-11-08 | $4.87B 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | $1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.17B 10-Q · filed 2012-08-08 | ||||||
| 2011-03-31 | $1.40B 10-Q · filed 2012-05-09 | |||||||
| 2010-12-31 | $2.04B 10-K · filed 2013-02-28 |
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